Roberts Glore & CO Inc Vanguard Value ETF Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Roberts Glore & CO Inc holds 7,212 shares of VTV stock, worth $1.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,212

Previous 7,157 0.77%

Holding current value

$1.3 Million

Previous $1.15 Million 9.58%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $8,786 - $9,601	55 Added 0.77%	7,212 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $37,096 - $39,276	-240 Reduced 3.24%	7,157 $1.15 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $45,712 - $50,486	-310 Reduced 4.02%	7,397 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $41,523 - $47,234	-315 Reduced 3.93%	7,707 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $37,930 - $40,474	-275 Reduced 3.31%	8,022 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $26,948 - $28,483	-200 Reduced 2.35%	8,297 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $20,573 - $24,129	-165 Reduced 1.9%	8,497 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $6,400 - $7,540	-50 Reduced 0.57%	8,662 $1.14 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $7,023 - $7,516	-50 Reduced 0.57%	8,712 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $85,950 - $92,761	630 Added 7.75%	8,762 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $15,602 - $16,527	116 Added 1.45%	8,132 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $48,223 - $51,527	-365 Reduced 4.36%	8,016 $1.1 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $48,620 - $54,776	414 Added 5.2%	8,381 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $31,542 - $36,936	-310 Reduced 3.75%	7,967 $947,000
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $14,263 - $15,876	-145 Reduced 1.72%	8,277 $865,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $13,210 - $17,074	-155 Reduced 1.81%	8,422 $838,000
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $386,256 - $610,985	5,032 Added 141.95%	8,577 $763,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $382,505 - $428,129	3,545 New	3,545 $424,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Roberts Glore & CO Inc Vanguard Value ETF Transaction History